Discounted Cash Flow Rating
Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Wyndham Hotels & Resorts, Inc. Common Stock (WH)
Hotels & Motels
As of Dec. 31, 2022, Wyndham Hotels & Resorts operates 843,000 rooms across more than 20 brands predominantly in the economy and midscale segments. Super 8 is the largest brand, representing around 19% of all rooms, with Days Inn (14%) and Ramada (14%) the next two largest brands. During the past several years, the company has expanded its extended stay/lifestyle brands, which appeal to travelers seeking to experience the local culture of a given location. Wyndham launched a new extended stay economy scale segment concept, ECHO, in the spring of 2022. The United States represents roughly 60% of total rooms. The company closed its La Quinta acquisition in the second quarter of 2018, adding around 90,000 rooms at the time the deal closed.
22 SYLVAN WAY
PARSIPPANY, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/17/2018
Market Cap
5,959,823,254
Shares Outstanding
82,960,000
Weighted SO
82,961,907
Total Employees
N/A
Upcoming Earnings
07/24/2024
Similar Tickers
Beta
1.3560
Last Div
1.4600
Range
65.63-81.73
Chg
0.8400
Avg Vol
863461
Mkt Cap
5959823254
Exch
NYSE
Country
US
Phone
973 753 6000
DCF Diff
69.3606
DCF
6.5594
Div Yield
0.0193
P/S
4.2723
EV Multiple
13.9310
P/FV
9.7383
Div Yield %
1.9348
P/E
23.8858
PEG
-1.8406
Payout
0.4724
Current Ratio
0.8981
Quick Ratio
0.8981
Cash Ratio
0.1455
DSO
71.9534
DIO
0.0000
Op Cycle
71.9534
DPO
34.5898
CCC
37.3636
Gross Margin
0.4932
Op Margin
0.3728
Pretax Margin
0.2473
Net Margin
0.1821
Eff Tax Rate
0.2609
ROA
0.0612
ROE
0.3505
ROCE
0.1417
NI/EBT
0.7362
EBT/EBIT
0.6635
EBIT/Rev
0.3728
Debt Ratio
0.5760
D/E
3.8379
LT Debt/Cap
0.7902
Total Debt/Cap
0.7933
Int Coverage
4.5614
CF/Debt
0.1146
Equity Multi
6.6629
Rec Turnover
5.0727
Pay Turnover
10.5522
Inv Turnover
0.0000
FA Turnover
17.2222
Asset Turnover
0.3361
OCF/Share
3.4080
FCF/Share
2.9726
Cash/Share
0.8706
OCF/Sales
0.1964
FCF/OCF
0.8723
CF Coverage
0.1146
ST Coverage
6.2273
CapEx Coverage
7.8286
Div&CapEx Cov
1.7677
P/BV
9.7383
P/B
9.7383
P/S
4.2723
P/E
23.8858
P/FCF
24.9365
P/OCF
22.1423
P/CF
22.1423
PEG
-1.8406
P/S
4.2723
EV Multiple
13.9310
P/FV
9.7383
DPS
1.4600
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.38 | 06/14/2024 | 05/09/2024 | 06/14/2024 | 06/28/2024 |
0.38 | 03/14/2024 | 02/29/2024 | 03/15/2024 | 03/29/2024 |
0.35 | 12/12/2023 | 11/14/2023 | 12/13/2023 | 12/27/2023 |
0.35 | 09/12/2023 | 08/16/2023 | 09/13/2023 | 09/27/2023 |
0.35 | 06/13/2023 | 05/09/2023 | 06/14/2023 | 06/28/2023 |
0.35 | 03/14/2023 | 03/02/2023 | 03/15/2023 | 03/29/2023 |
0.32 | 12/13/2022 | 10/31/2022 | 12/14/2022 | 12/28/2022 |
0.32 | 09/13/2022 | 08/17/2022 | 09/14/2022 | 09/28/2022 |
0.32 | 06/14/2022 | 05/11/2022 | 06/15/2022 | 06/29/2022 |
0.32 | 03/18/2022 | 03/14/2022 | 03/21/2022 | 03/31/2022 |
0.32 | 12/14/2021 | 11/17/2021 | 12/15/2021 | 12/29/2021 |
0.24 | 09/14/2021 | 08/18/2021 | 09/15/2021 | 09/29/2021 |
0.16 | 06/15/2021 | 05/12/2021 | 06/16/2021 | 06/30/2021 |
0.16 | 03/16/2021 | 02/24/2021 | 03/17/2021 | 03/31/2021 |
0.08 | 12/14/2020 | 11/18/2020 | 12/15/2020 | 12/30/2020 |
0.08 | 09/14/2020 | 08/19/2020 | 09/15/2020 | 09/30/2020 |
0.08 | 06/12/2020 | 05/12/2020 | 06/15/2020 | 06/30/2020 |
0.32 | 03/12/2020 | 02/25/2020 | 03/13/2020 | 03/31/2020 |
0.29 | 12/12/2019 | 11/13/2019 | 12/13/2019 | 12/30/2019 |
0.29 | 09/12/2019 | 08/13/2019 | 09/13/2019 | 09/30/2019 |
0.29 | 06/13/2019 | 05/14/2019 | 06/14/2019 | 06/28/2019 |
0.29 | 03/14/2019 | 02/27/2019 | 03/15/2019 | 03/29/2019 |
0.25 | 12/13/2018 | 11/16/2018 | 12/14/2018 | 12/28/2018 |
0.25 | 09/13/2018 | 08/09/2018 | 09/14/2018 | 09/28/2018 |
0.25 | 06/14/2018 | 05/21/2018 | 06/15/2018 | 06/29/2018 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
236.07K Shares Bought (35.36 %)
431.63K Shares Sold (64.64%)
3 - 6 Months
387.01K Shares Bought (77.12 %)
114.83K Shares Sold (22.88%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2020 | 2021 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 492.00M | ▼ 296.00M | ▲ 463.00M | ▼ 392.00M | ▼ 334.00M | ▼ 321.00M | ▼ 305.00M |
Cost Of Revenue | 272.00M | ▼ 184.00M | ▼ 33.00M | ▲ 201.00M | ▼ 164.00M | ▲ 170.00M | ▲ 177.00M |
Gross Profit | 220.00M | ▼ 112.00M | ▲ 430.00M | ▼ 191.00M | ▼ 170.00M | ▼ 151.00M | ▼ 128.00M |
Gross Profit Ratio | 0.45 | ▼ 0.38 | ▲ 0.93 | ▼ 0.49 | ▲ 0.51 | ▼ 0.47 | ▼ 0.42 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 32.00M | ▲ 34.00M | ▼ 30.00M | ▲ 32.00M | ▲ 35.00M | ▲ 37.00M | ▼ 28.00M |
Selling And Marketing Expenses | 68.00M | ▲ 213.00M | ▼ 149.00M | ▲ 468.00M | ▼ 128.00M | ▼ 127.00M | ▲ 131.00M |
Selling General And Administrative Expenses | 32.00M | ▲ 34.00M | ▲ 179.00M | ▼ 32.00M | ▲ 35.00M | ▲ 37.00M | ▲ 159.00M |
Other Expenses | 0.00 | ▲ 52.00M | ▼ 0.00 | ▲ 64.00M | ▼ 41.00M | ▼ -42.00M | ▲ -19.00M |
Operating Expenses | 100.00M | ▼ 85.00M | ▲ 179.00M | ▼ 96.00M | ▼ 76.00M | ▼ 42.00M | ▼ 19.00M |
Cost And Expenses | 372.00M | ▼ 269.00M | ▼ 212.00M | ▲ 297.00M | ▼ 240.00M | ▼ 212.00M | ▼ 196.00M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 20.00M | ▼ -73.00M | ▲ 0.00 |
Interest Expense | 25.00M | ▲ 30.00M | ▼ 22.00M | 22.00M | ▼ 21.00M | ▲ 29.00M | ▼ 28.00M |
Depreciation And Amortization | 28.00M | ▼ 25.00M | ▼ 23.00M | ▲ 31.00M | ▼ 20.00M | 20.00M | 20.00M |
Ebitda | 148.00M | ▼ 52.00M | ▲ 184.00M | ▼ 120.00M | ▼ 113.00M | ▲ 129.00M | 129.00M |
Ebitda Ratio | 0.30 | ▼ 0.18 | ▲ 0.40 | ▼ 0.31 | ▲ 0.34 | ▲ 0.40 | ▲ 0.42 |
Operating Income | 103.00M | ▼ 21.00M | ▲ 161.00M | ▼ 89.00M | ▲ 93.00M | ▲ 109.00M | 109.00M |
Operating Income Ratio | 0.21 | ▼ 0.07 | ▲ 0.35 | ▼ 0.23 | ▲ 0.28 | ▲ 0.34 | ▲ 0.36 |
Total Other Income Expenses Net | -17.00M | ▲ -6.00M | ▼ -22.00M | -22.00M | ▲ -21.00M | ▼ -34.00M | ▼ -87.00M |
Income Before Tax | 78.00M | ▼ -9.00M | ▲ 139.00M | ▼ 67.00M | ▲ 72.00M | ▲ 75.00M | ▼ 22.00M |
Income Before Tax Ratio | 0.16 | ▼ -0.03 | ▲ 0.30 | ▼ 0.17 | ▲ 0.22 | ▲ 0.23 | ▼ 0.07 |
Income Tax Expense | 14.00M | ▼ -2.00M | ▲ 36.00M | ▼ 19.00M | ▼ 16.00M | ▲ 25.00M | ▼ 6.00M |
Net Income | 64.00M | ▼ -7.00M | ▲ 103.00M | ▼ 48.00M | ▲ 56.00M | ▼ 49.00M | ▼ 16.00M |
Net Income Ratio | 0.13 | ▼ -0.02 | ▲ 0.22 | ▼ 0.12 | ▲ 0.17 | ▼ 0.15 | ▼ 0.05 |
Eps | 0.68 | ▼ -0.08 | ▲ 1.10 | ▼ 0.52 | ▲ 0.64 | ▼ 0.61 | ▼ 0.20 |
Eps Diluted | 0.68 | ▼ -0.08 | ▲ 1.09 | ▼ 0.51 | ▲ 0.63 | ▼ 0.61 | ▼ 0.20 |
Weighted Average Shs Out | 94.80M | ▼ 93.30M | ▲ 93.60M | ▼ 93.00M | ▼ 87.80M | ▼ 82.00M | ▼ 81.20M |
Weighted Average Shs Out Dil | 95.00M | ▼ 93.30M | ▲ 94.10M | ▼ 93.70M | ▼ 88.30M | ▼ 82.60M | ▼ 81.80M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2020 | 2021 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 94.00M | ▲ 493.00M | ▼ 193.00M | ▼ 171.00M | ▼ 161.00M | ▼ 66.00M | ▼ 50.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 496.00M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 94.00M | ▲ 493.00M | ▼ 193.00M | ▼ 171.00M | ▼ 161.00M | ▼ 66.00M | ▼ 50.00M |
Net Receivables | 304.00M | ▼ 295.00M | ▼ 290.00M | ▼ 246.00M | ▼ 234.00M | ▲ 285.00M | ▼ 248.00M |
Inventory | 48.00M | ▼ -67.00M | ▲ 0.00 | ▲ 56.00M | ▼ 0.00 | 0.00 | ▼ -69.00M |
Other Current Assets | 53.00M | ▲ 67.00M | ▼ 0.00 | ▲ 98.00M | ▲ 498.00M | ▼ -351.00M | ▲ -298.00M |
Total Current Assets | 499.00M | ▲ 788.00M | ▼ 483.00M | ▲ 571.00M | ▲ 893.00M | ▼ 373.00M | ▼ 367.00M |
Property Plant Equipment Net | 307.00M | ▼ 278.00M | ▼ 259.00M | ▼ 106.00M | ▼ 99.00M | ▼ 98.00M | ▼ 83.00M |
Goodwill | 1.54B | ▼ 1.53B | ▼ 0.00 | ▲ 1.53B | 1.53B | 1.53B | 1.53B |
Intangible Assets | 1.95B | ▼ 1.72B | ▼ 0.00 | ▲ 1.68B | ▼ 1.61B | ▼ 1.58B | ▼ 1.57B |
Goodwill And Intangible Assets | 3.49B | ▼ 3.24B | ▼ 3.21B | ▼ 3.20B | ▼ 3.13B | ▼ 3.10B | ▼ 3.10B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -443.00M | ▲ -347.00M | ▲ 26.00M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.00M | ▲ 325.00M | 325.00M |
Other Non Current Assets | 242.00M | ▲ 338.00M | ▼ 0.00 | ▲ 392.00M | ▲ 438.00M | ▲ 480.00M | ▼ 167.00M |
Total Non Current Assets | 4.03B | ▼ 3.86B | ▼ 3.47B | ▲ 3.70B | ▼ 3.23B | ▲ 3.66B | ▲ 3.70B |
Other Assets | 0.00 | 0.00 | ▲ 357.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4.53B | ▲ 4.64B | ▼ 4.31B | ▼ 4.27B | ▼ 4.12B | ▼ 4.03B | ▲ 4.06B |
Account Payables | 30.00M | ▼ 28.00M | ▼ 0.00 | ▲ 31.00M | ▲ 39.00M | ▼ 32.00M | ▲ 63.00M |
Short Term Debt | 26.00M | ▼ 25.00M | ▲ 492.00M | ▼ 25.00M | ▼ 24.00M | ▲ 41.00M | ▼ 37.00M |
Tax Payables | 17.00M | ▲ 29.00M | ▼ 0.00 | ▲ 33.00M | ▲ 38.00M | ▲ 64.00M | ▼ 0.00 |
Deferred Revenue | 132.00M | ▼ 71.00M | ▲ 370.00M | ▼ 70.00M | ▲ 83.00M | ▲ 91.00M | ▲ 117.00M |
Other Current Liabilities | 274.00M | ▼ 201.00M | ▼ 0.00 | ▲ 250.00M | ▼ 240.00M | ▲ 295.00M | ▲ 305.00M |
Total Current Liabilities | 462.00M | ▼ 325.00M | ▲ 862.00M | ▼ 376.00M | ▲ 386.00M | ▲ 459.00M | ▲ 522.00M |
Long Term Debt | 2.10B | ▲ 2.60B | ▼ 2.09B | ▼ 2.08B | ▼ 2.08B | ▲ 2.13B | ▲ 2.20B |
Deferred Revenue Non Current | 151.00M | ▲ 158.00M | ▼ 0.00 | ▲ 165.00M | ▼ 164.00M | ▲ 258.00M | ▲ 281.00M |
Deferred Tax Liabilities Non Current | 387.00M | ▼ 359.00M | ▼ 0.00 | ▲ 366.00M | ▼ 345.00M | ▼ 325.00M | 325.00M |
Other Non Current Liabilities | 220.00M | ▲ 242.00M | ▼ 237.00M | ▼ 189.00M | 189.00M | ▼ 120.00M | ▼ 58.00M |
Total Non Current Liabilities | 2.86B | ▲ 3.36B | ▼ 2.33B | ▲ 2.80B | ▼ 2.78B | ▲ 2.83B | ▲ 2.87B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 5.00M | ▼ 4.00M | ▼ 0.00 | ▲ 50.00M | ▼ 45.00M | ▲ 84.00M | ▼ 76.00M |
Total Liabilities | 3.32B | ▲ 3.68B | ▼ 3.19B | ▼ 3.18B | ▼ 3.16B | ▲ 3.29B | ▲ 3.39B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.00M | ▲ 19.00M |
Common Stock | 1.00M | 1.00M | ▼ 0.00 | ▲ 1.00M | 1.00M | 1.00M | 1.00M |
Retained Earnings | 113.00M | ▼ -82.00M | ▲ 0.00 | ▲ 79.00M | ▲ 318.00M | ▲ 488.00M | ▼ 472.00M |
Accumulated Other Comprehensive Income Loss | -27.00M | ▼ -52.00M | ▲ 0.00 | ▼ -15.00M | ▲ 38.00M | ▼ 9.00M | ▼ 7.00M |
Other Total Stockholders Equity | 1.13B | ▼ 1.10B | ▲ 1.12B | ▼ 1.02B | ▼ 605.00M | ▼ 239.00M | ▼ 175.00M |
Total Stockholders Equity | 1.21B | ▼ 963.00M | ▲ 1.12B | ▼ 1.09B | ▼ 962.00M | ▼ 746.00M | ▼ 674.00M |
Total Equity | 1.21B | ▼ 963.00M | ▲ 1.12B | ▼ 1.09B | ▼ 962.00M | ▼ 746.00M | ▼ 674.00M |
Total Liabilities And Stockholders Equity | 4.53B | ▲ 4.64B | ▼ 4.31B | ▼ 4.27B | ▼ 4.12B | ▼ 4.03B | ▲ 4.06B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 4.53B | ▲ 4.64B | ▼ 4.31B | ▼ 4.27B | ▼ 4.12B | ▼ 4.03B | ▲ 4.06B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 53.00M | ▼ -347.00M | ▲ 26.00M |
Total Debt | 2.13B | ▲ 2.60B | ▼ 2.58B | ▼ 2.11B | ▼ 2.10B | ▲ 2.21B | ▲ 2.24B |
Net Debt | 2.03B | ▲ 2.10B | ▲ 2.39B | ▼ 1.94B | ▲ 1.94B | ▲ 2.15B | ▲ 2.19B |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 64.00M | ▼ -7.00M | ▲ 49.00M | ▲ 106.00M | ▼ 56.00M | ▼ 50.00M | ▼ 16.00M |
Depreciation And Amortization | 28.00M | ▼ 25.00M | 25.00M | ▼ 24.00M | ▼ 19.00M | ▲ 20.00M | 20.00M |
Deferred Income Tax | -2.00M | ▲ 29.00M | ▼ -5.00M | ▲ 0.00 | ▼ -2.00M | ▼ -12.00M | ▲ -3.00M |
Stock Based Compensation | 5.00M | ▲ 6.00M | ▲ 8.00M | ▼ 0.00 | ▲ 8.00M | ▲ 11.00M | ▼ 10.00M |
Change In Working Capital | 3.00M | ▼ -38.00M | ▲ 58.00M | ▼ -15.00M | ▲ 29.00M | ▲ 52.00M | ▼ 20.00M |
Accounts Receivables | 35.00M | ▼ -6.00M | ▲ 35.00M | ▼ 17.00M | 17.00M | ▲ 30.00M | ▼ -11.00M |
Inventory | 21.00M | ▲ 30.00M | ▼ 0.00 | 0.00 | 0.00 | ▲ 22.00M | ▼ 0.00 |
Accounts Payables | -85.00M | ▲ -51.00M | ▲ 21.00M | ▼ -32.00M | ▲ 10.00M | ▲ 11.00M | ▲ 39.00M |
Other Working Capital | 32.00M | ▼ -11.00M | ▲ 2.00M | ▲ 15.00M | ▼ 2.00M | ▲ 11.00M | ▼ -8.00M |
Other Non Cash Items | -7.00M | ▲ -5.00M | ▼ -36.00M | ▲ 20.00M | ▼ -60.00M | ▲ 2.00M | ▲ 35.00M |
Net Cash Provided By Operating Activities | 91.00M | ▼ 10.00M | ▲ 99.00M | ▲ 135.00M | ▼ 50.00M | ▲ 123.00M | ▼ 76.00M |
Investments In Property Plant And Equipment | -15.00M | ▲ -10.00M | ▼ -14.00M | ▲ 0.00 | ▼ -11.00M | ▲ -9.00M | -9.00M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.00M | ▲ 3.00M | ▼ 1.00M | ▲ 192.00M | ▼ 0.00 | ▼ -7.00M | ▼ -15.00M |
Net Cash Used For Investing Activities | -16.00M | ▲ -7.00M | ▼ -13.00M | ▲ 192.00M | ▼ -11.00M | ▼ -16.00M | ▼ -24.00M |
Debt Repayment | -5.00M | ▼ -238.00M | ▲ -9.00M | ▲ 0.00 | ▼ -5.00M | ▼ -37.00M | ▼ -40.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.00M | ▲ 74.00M | ▼ 0.00 |
Common Stock Repurchased | -74.00M | ▲ 0.00 | ▼ -81.00M | ▲ -39.00M | ▼ -135.00M | ▲ -132.00M | ▲ -55.00M |
Dividends Paid | -28.00M | ▲ -8.00M | ▼ -29.00M | ▼ -30.00M | ▲ -28.00M | -28.00M | ▼ -32.00M |
Other Financing Activities | -9.00M | ▲ 0.00 | ▲ 12.00M | ▼ -13.00M | ▲ 4.00M | 4.00M | ▼ -20.00M |
Net Cash Used Provided By Financing Activities | -116.00M | ▼ -246.00M | ▲ -107.00M | ▲ -82.00M | ▼ -164.00M | ▲ -119.00M | ▲ -67.00M |
Effect Of Forex Changes On Cash | 1.00M | 1.00M | ▼ -1.00M | ▲ 0.00 | ▼ -4.00M | ▲ -1.00M | -1.00M |
Net Change In Cash | -40.00M | ▼ -242.00M | ▲ -22.00M | ▲ 245.00M | ▼ -125.00M | ▲ -13.00M | ▼ -16.00M |
Cash At End Of Period | 94.00M | ▲ 493.00M | ▼ 171.00M | ▲ 416.00M | ▼ 161.00M | ▼ 66.00M | ▼ 50.00M |
Cash At Beginning Of Period | 134.00M | ▲ 735.00M | ▼ 193.00M | ▼ 171.00M | ▲ 286.00M | ▼ 79.00M | ▼ 66.00M |
Operating Cash Flow | 91.00M | ▼ 10.00M | ▲ 99.00M | ▲ 135.00M | ▼ 50.00M | ▲ 123.00M | ▼ 76.00M |
Capital Expenditure | -15.00M | ▲ -10.00M | ▼ -14.00M | ▲ 0.00 | ▼ -11.00M | ▲ -9.00M | -9.00M |
Free Cash Flow | 76.00M | ▼ 0.00 | ▲ 85.00M | ▲ 135.00M | ▼ 39.00M | ▲ 114.00M | ▼ 67.00M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)